NYSE ARCA | ETF
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
The index is designed to capture companies whose products and services are driving innovation behind the exploration of deep space and deep sea.
The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PL | Planet Labs PBC | Industrials | Aerospace & Defense | 7.77% |
| LUNR | Intuitive Machines Inc. | Industrials | Aerospace & Defense | 7.33% |
| IRDM | Iridium Communications Inc | Communication Services | Telecom Services | 5.87% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 5.35% |
| RDW | Redwire Corp | Industrials | Aerospace & Defense | 5.30% |
| VOYG | Voyager Technologies, Inc. | Industrials | Aerospace & Defense | 3.69% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 3.68% |
| ESE | ESCO Technologies Inc | Technology | Scientific & Technical Instruments | 3.30% |
| OII | Oceaneering International Inc | Energy | Oil & Gas Equipment & Services | 3.22% |
| DCO | Ducommun Incorporated | Industrials | Aerospace & Defense | 3.19% |
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 3.03% |
| VSAT | ViaSat Inc | Technology | Communication Equipment | 3.01% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 2.89% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 2.72% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 2.69% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 2.59% |
| HXL | Hexcel Corporation | Industrials | Aerospace & Defense | 2.56% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 2.50% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 2.47% |
| BALL | Ball Corporation | Consumer Cyclical | Packaging & Containers | 2.39% |